CMPO vs PTRN

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Pattern Group Inc - Class A (PTRN, Company).

CMPO is from the Industrials sector, while PTRN is from the Technology sector.

CMPO vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	PTRN(COMPANY)
Market Cap	$3.31B	$3.30B
Max Drawdown	59.12%	47.88%
Sharpe Ratio	-0.01	0.74
5Y Beta	N/A	1.73
Industry	Metal Fabrication	Software - Application
P/E Ratio	-5.52	-2608.48
Forward P/E	11.05	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.37%	7.18%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	5.45

Market Cap

Winner

CMPO

$3.31B

PTRN

$3.30B

Max Drawdown

CMPO

59.12%

Winner

PTRN

47.88%

Sharpe Ratio

CMPO

-0.01

Winner

PTRN

0.74

5Y Beta

CMPO

N/A

PTRN

1.73

Industry

CMPO

Metal Fabrication

PTRN

Software - Application

P/E Ratio

CMPO

-5.52

Winner

PTRN

-2608.48

Forward P/E

CMPO

11.05

PTRN

N/A

PEG Ratio

CMPO

-0.00

PTRN

N/A

Debt to Equity

CMPO

0.00%

PTRN

0.00%

Free Cash Flow Yield

CMPO

-2.37%

Winner

PTRN

7.18%

P/S Ratio

CMPO

N/A

PTRN

1.36

P/B Ratio

CMPO

N/A

PTRN

5.45

CMPO vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	PTRN
1 month	-28.70%	+39.54%
3 months	-48.34%	+67.96%
6 months	-42.07%	+46.88%
1 year	-13.12%	N/A
5 years(CAGR)	+8.25%	N/A
Max(CAGR)	+7.81%	+37.11%

CMPO

-28.70%

Winner

PTRN

+39.54%

CMPO

-48.34%

Winner

PTRN

+67.96%

CMPO

-42.07%

Winner

PTRN

+46.88%

CMPO

-13.12%

PTRN

N/A

5Y(CAGR)

CMPO

+8.25%

PTRN

N/A

Max(CAGR)

CMPO

+7.81%

Winner

PTRN

+37.11%

CMPO vs PTRN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMPO	PTRN
2026	-36.30%	+70.00%
2025	+51.92%	-26.17%
2024	+192.98%	N/A
2023	+14.65%	N/A
2022	-40.70%	N/A
2021	-19.27%	N/A
2020	+2.43%	N/A

CMPO vs PTRN Drawdown Comparison

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The maximum drawdown for PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

The current CMPO drawdown is -54.26%. The current PTRN drawdown is -4.40%.

Rank	CMPO	PTRN
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-47.88% Nov 11, 2025 - May 26, 2026
#2	-55.49% Jan 20, 2026 - May 19, 2026	-17.91% Sep 19, 2025 - Oct 23, 2025
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-8.58% Oct 24, 2025 - Nov 6, 2025
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-6.05% Nov 6, 2025 - Nov 11, 2025
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-4.40% Jun 2, 2026 - Jun 5, 2026
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-1.53% May 26, 2026 - Jun 1, 2026
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	N/A
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	N/A
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	N/A
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	N/A
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	N/A
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	N/A
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	N/A
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	N/A

Correlation

Correlation between CMPO and PTRN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101